CLP HOLDINGS LTD SPONSORED ADR CLPHY
ADR · ADR · CUSIP 18946Q101
7
institutional holders
-1 vs Q2 2023
87.3k
shares reported held*
$641.9kreported value*
1 new
2 added
1 reduced
2 sold out
net sold ≈ $122.4k (-16.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.35.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 5 |
| Q1 2023 | 6 |
| Q2 2023 | 8 |
| Q3 2023 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 2 |
| Q1 2023 | 2 | 1 |
| Q2 2023 | 3 | 3 |
| Q3 2023 | 3 | 3 |
Biggest buyers
| RHUMBLINE ADVISERS | Added | +1.2k |
| MOTCO | New | +564 |
| Russell Investments Group, Ltd. | Added | +282 |
Biggest sellers
| Associated Banc-Corp | Sold out | -16.1k |
| PARADIGM ASSET MANAGEMENT CO LLC | Sold out | -2.5k |
| Cornerstone Planning Group LLC | Reduced | -78 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 43.2k $317.2k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25.6k $188.2k | Added +1.2k |
| Bard Financial Services, Inc. 0.01% of their portfolio | 16.5k $121.1k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 769 $5.7k | Added +282 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 755 $5.5k | Unchanged |
| MOTCO 0.00% of their portfolio | 564 $4.2k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 4 $29 | Reduced -78 |